HUNTER CAPUZZI FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HUNTER CAPUZZI FAMILY FOUNDATION (EIN 87-2788076)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202531269349101238
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T09:01:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 872788076 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTER CAPUZZI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUNT | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4250 LANCASTER PIKE SUITE 150 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J HUNTER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2025-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447800 | PhoneNum |
| Preparation | 2025-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,017,577 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $127,204 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,204 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $111,090 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,120,123 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $111,090 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $11 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,738,305 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $238,294 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,273 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,892 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,381 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,081 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,420 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $27 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $45,881 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,339 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,881 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $275,881 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,339 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $257,881 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,462,424 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $221,955 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,362,725 | CashBOYAmt |
| Cash EOY | $2,963,807 | CashEOYAmt |
| Cash EOYFMV | $2,963,807 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,607,721 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,638,047 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,098,840 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,893,642 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,724,642 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,954,930 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,864,088 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,326,496 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,017,577 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,864,088 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,326,496 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,864,088 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,326,496 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,864,088 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,326,496 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,864,088 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,462,424 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,326,512 | SubtotalAmt |
| Other Decreases | $16 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,326,496 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. AMERICAN TOWER REIT INC | 2023-12-13 | 2024-07-31 | $4,429 | $4,195 | $234 | $234 | |
| 8. AMERICAN TOWER REIT INC | 2024-03-27 | 2024-07-31 | $1,772 | $1,568 | $204 | $204 | |
| 112. AMERICAN TOWER REIT INC | 2022-11-03 | 2024-07-31 | $24,803 | $22,889 | $1,914 | $1,914 | |
| 148. AMERICAN WTR WKS CO INC | 2023-10-24 | 2024-07-31 | $20,984 | $17,983 | $3,001 | $3,001 | |
| 128. AMERICAN WTR WKS CO INC | 2024-03-01 | 2024-07-31 | $18,148 | $15,140 | $3,008 | $3,008 | |
| 24. AMPHENOL CORP CL A | 2023-12-13 | 2024-03-20 | $2,663 | $2,308 | $355 | $355 | |
| 10. AMPHENOL CORP CL A | 2023-12-13 | 2024-03-21 | $1,141 | $961 | $180 | $180 | |
| 53. AMPHENOL CORP CL A | 2023-02-08 | 2024-03-21 | $6,050 | $4,247 | $1,803 | $1,803 | |
| 8. AMPHENOL CORP CL A | 2023-04-10 | 2024-03-22 | $914 | $621 | $293 | $293 | |
| 54. AMPHENOL CORP CL A | 2022-11-03 | 2024-03-22 | $6,168 | $4,098 | $2,070 | $2,070 | |
| 67. AMPHENOL CORP CL A | 2022-11-03 | 2024-03-25 | $7,775 | $4,980 | $2,795 | $2,795 | |
| 4427.049 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2021-11-24 | 2024-07-26 | $35,062 | $40,068 | -$5,006 | -$5,006 | |
| 4544.387 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2022-01-25 | 2024-08-01 | $35,219 | $36,554 | -$1,335 | -$1,335 | |
| 10382.148 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2022-03-01 | 2024-08-08 | $76,309 | $81,748 | -$5,439 | -$5,439 | |
| 6858.787 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2023-12-13 | 2024-08-15 | $50,001 | $50,000 | $1 | $1 | |
| 9260.313 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2022-04-28 | 2024-08-15 | $67,508 | $66,462 | $1,046 | $1,046 | |
| 1609.522 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2023-11-10 | 2024-08-22 | $11,717 | $10,542 | $1,175 | $1,175 | |
| 5654.32 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2022-04-28 | 2024-08-22 | $41,163 | $40,167 | $996 | $996 | |
| 2970.63 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2023-11-10 | 2024-09-12 | $21,964 | $19,458 | $2,506 | $2,506 | |
| 18347.527 BBH SELECT SERIES - MID CAP FUND CLASS I | 2023-10-04 | 2024-08-21 | $215,583 | $175,000 | $40,583 | $40,583 | |
| 5932.203 BBH SELECT SERIES - MID CAP FUND CLASS I | 2024-07-31 | 2024-08-21 | $69,703 | $70,000 | -$297 | -$297 | |
| 2790.179 BBH SELECT SERIES - MID CAP FUND CLASS I | 2023-04-12 | 2024-08-21 | $32,785 | $25,000 | $7,785 | $7,785 | |
| 53. BROWN & BROWN INC | 2024-08-21 | 2024-10-01 | $5,574 | $5,485 | $89 | $89 | |
| 529. COTERRA ENERGY INC CL A | 2023-09-11 | 2024-07-31 | $13,792 | $13,724 | $68 | $68 | |
| 571. COTERRA ENERGY INC CL A | 2023-02-24 | 2024-07-31 | $14,887 | $14,333 | $554 | $554 | |
| 2. DIAGEO PLC- SPONSORED ADR | 2022-04-28 | 2024-07-22 | $259 | $397 | -$138 | -$138 | |
| 10. DIAGEO PLC- SPONSORED ADR | 2023-12-13 | 2024-07-30 | $1,246 | $1,425 | -$179 | -$179 | |
| 3. DIAGEO PLC- SPONSORED ADR | 2024-03-27 | 2024-07-30 | $374 | $447 | -$73 | -$73 | |
| 52. DIAGEO PLC- SPONSORED ADR | 2022-03-01 | 2024-07-30 | $6,479 | $9,502 | -$3,023 | -$3,023 | |
| 143. EOG RESOURCES INC | 2023-09-11 | 2024-07-31 | $18,321 | $18,449 | -$128 | -$128 | |
| 14. ASPEN TECHNOLOGY, INC. COM STK | 2024-08-21 | 2024-11-05 | $3,376 | $3,064 | $312 | $312 | |
| 10. ASPEN TECHNOLOGY, INC. COM STK | 2024-08-21 | 2024-11-05 | $2,406 | $2,189 | $217 | $217 | |
| 20. ASPEN TECHNOLOGY, INC. COM STK | 2024-08-21 | 2024-11-19 | $4,932 | $4,378 | $554 | $554 | |
| 33. GUIDEWIRE SOFTWARE INC COM STK | 2024-08-21 | 2024-09-23 | $5,744 | $4,892 | $852 | $852 | |
| 14. GUIDEWIRE SOFTWARE INC COM STK | 2024-08-21 | 2024-10-08 | $2,565 | $2,075 | $490 | $490 | |
| 17. HEICO CORP CL A | 2024-08-21 | 2024-11-15 | $3,551 | $3,260 | $291 | $291 | |
| 891. KENVUE INC. COM | 2023-08-14 | 2024-07-31 | $16,606 | $20,395 | -$3,789 | -$3,789 | |
| 52. KENVUE INC. COM | 2024-03-27 | 2024-07-31 | $969 | $1,110 | -$141 | -$141 | |
| 39. NESTLE S A SPONS ADR | 2021-11-23 | 2024-07-19 | $4,097 | $5,120 | -$1,023 | -$1,023 | |
| 1. NESTLE S A SPONS ADR | 2022-03-01 | 2024-07-22 | $106 | $130 | -$24 | -$24 | |
| 26. NESTLE S A SPONS ADR | 2023-12-13 | 2024-07-25 | $2,611 | $2,960 | -$349 | -$349 | |
| 11. NESTLE S A SPONS ADR | 2024-03-27 | 2024-07-25 | $1,104 | $1,167 | -$63 | -$63 | |
| 99. NESTLE S A SPONS ADR | 2022-01-24 | 2024-07-25 | $9,940 | $11,971 | -$2,031 | -$2,031 | |
| 15. PROGRESSIVE CORP OHIO | 2024-07-31 | 2024-11-15 | $3,829 | $3,199 | $630 | $630 | |
| 161. ROCHE HLDG LTD SPONS ADR | 2023-12-13 | 2024-07-31 | $6,528 | $5,848 | $680 | $680 | |
| 46. ROCHE HLDG LTD SPONS ADR | 2024-03-27 | 2024-07-31 | $1,865 | $1,443 | $422 | $422 | |
| 611. ROCHE HLDG LTD SPONS ADR | 2022-11-03 | 2024-07-31 | $24,772 | $23,680 | $1,092 | $1,092 | |
| 56. SYSCO CORP | 2023-12-13 | 2024-07-31 | $4,288 | $4,228 | $60 | $60 | |
| 20. SYSCO CORP | 2024-03-27 | 2024-07-31 | $1,532 | $1,630 | -$98 | -$98 | |
| 299. SYSCO CORP | 2022-11-03 | 2024-07-31 | $22,896 | $24,069 | -$1,173 | -$1,173 | |
| 15. TRACTOR SUPPLY COMPANY COM STK | 2023-12-13 | 2024-07-31 | $3,932 | $3,319 | $613 | $613 | |
| 6. TRACTOR SUPPLY COMPANY COM STK | 2024-03-27 | 2024-07-31 | $1,573 | $1,554 | $19 | $19 | |
| 80. TRACTOR SUPPLY COMPANY COM STK | 2022-11-03 | 2024-07-31 | $20,969 | $17,592 | $3,377 | $3,377 | |
| 29. UNITED PARCEL SERVICE CL B | 2023-12-13 | 2024-07-31 | $3,734 | $4,570 | -$836 | -$836 | |
| 10. UNITED PARCEL SERVICE CL B | 2024-03-27 | 2024-07-31 | $1,288 | $1,467 | -$179 | -$179 | |
| 153. UNITED PARCEL SERVICE CL B | 2022-11-03 | 2024-07-31 | $19,701 | $27,022 | -$7,321 | -$7,321 | |
| 62. XCEL ENERGY INC | 2023-03-08 | 2024-03-01 | $3,120 | $3,993 | -$873 | -$873 | |
| 53. XCEL ENERGY INC | 2023-12-13 | 2024-03-01 | $2,667 | $3,307 | -$640 | -$640 | |
| 129. XCEL ENERGY INC | 2022-11-03 | 2024-03-01 | $6,491 | $8,415 | -$1,924 | -$1,924 | |
| 137. MEDTRONIC PLC COM STK | 2023-11-28 | 2024-07-31 | $11,005 | $10,801 | $204 | $204 | |
| 245. MEDTRONIC PLC COM STK | 2023-06-26 | 2024-07-31 | $19,680 | $21,360 | -$1,680 | -$1,680 | |
| 47. CHUBB LTD COM STK | 2023-12-13 | 2024-07-31 | $12,937 | $10,639 | $2,298 | $2,298 | |
| 5. CHUBB LTD COM STK | 2024-03-27 | 2024-07-31 | $1,376 | $1,286 | $90 | $90 | |
| 48. CHUBB LTD COM STK | 2023-06-26 | 2024-07-31 | $13,213 | $9,149 | $4,064 | $4,064 | |
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,927 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $111,090 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,085 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,085 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,085 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,785 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN TRUST CO OF DE NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4250 LANCASTER PIKE SUITE 150 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MADLYN A HUNTER | ||||||
| 507 HANLEY LANE | DOWNINGTON | PA | 19355 | PRESIDENT | 0 | $0 |
| REBECCA E CAPUZZI | ||||||
| 1016 MARLIN DRIVE | WEST CHESTER | PA | 19382 | VICE PRESIDENT | 0 | $0 |
| MATTHEW T HUNTER | ||||||
| 1412 E BOOT ROAD | WEST CHESTER | PA | 19380 | VICE PRESIDENT | 0 | $0 |
| ROBERT J HUNTER | ||||||
| 507 HANLEY LN | DOWNINGTON | PA | 19355 | SECRETARY/TREASURY | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,071,405 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $611,235 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,682,640 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,682,640 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,240 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,582,400 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $329,120 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $329,120 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,085 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,085 | TotalTaxAmt |
| Distributable Before Adj | $326,035 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $326,035 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $326,035 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $257,881 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $257,881 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $326,035 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $193,482 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $257,881 | QualifyingDistributionsAmt |
| Applied To Year1 | $193,482 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $64,399 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $261,636 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BRIDGE OF HOPE NATIONAL | ||||||||
| PO BOX 304 | EXTON | PA | 193410304 | NONE | PC | GENERAL OPERATING | $7,500 | |
| CHESTER COUNTY CONNECT CARE | ||||||||
| 1028 EAST LINCOLN HIGHWAY | COATESVILLE | PA | 19320 | NONE | PC | GENERAL | $10,000 | |
| GOOD WORKS INC | ||||||||
| PO BOX 1441 | COATESVILLE | PA | 19320 | NONE | PC | GENERAL | $25,000 | |
| GOOD SAMARITAN SERVICES | ||||||||
| 25 W LUCUST ST | EPHRATA | PA | 17522 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LESEA GLOBAL FEED THE HUNGRY | ||||||||
| 530 E IRELAND RD | SOUTH BEND | IN | 46614 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LIGHTHOUSE WOMEN & CHILDREN'S CENTER | ||||||||
| 715 NORTH 6TH ST | READING | PA | 19601 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PARKESBURG POINT YOUTH CENTER | ||||||||
| 700 MAIN STREET | PARKESBURG | PA | 19365 | NONE | PC | GENERAL | $30,000 | |
| SAFE HARBOUR OF CHESTER COUNTY | ||||||||
| 20 NORTH MATLACK ST | WEST CHESTER | PA | 19380 | NONE | PC | GENERAL | $7,500 | |
| SAMARITAN'S PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SHAR'S HANDS | ||||||||
| 935 EAST LANCASTER AVE | DOWNINGTOWN | PA | 19335 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SIM USA | ||||||||
| 14830 CHOATE CIRCLE | CHARLOTTE | NC | 28273 | NONE | PC | GENERAL OPERATING | $15,000 | |
| THE OCEAN CITY TABERNACLE | ||||||||
| 550 WESLEY AVENUE | OCEAN CITY | NJ | 08226 | NONE | PC | GENERAL | $50,000 | ASSOCIATION |
| THE WARDROBE | ||||||||
| 444 NORTH 3RD ST | PHILADELPHIA | PA | 19123 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TURNING POINT FOR GOD | ||||||||
| 10007 RIVERFORD RD | LAKESIDE | CA | 92040 | NONE | PC | GENERAL OPERATING | $20,000 | |
| UNITE FOR HER | ||||||||
| 127 EAST CHESTNUT ST 1ST FL | WEST CHESTER | PA | 19380 | NONE | PC | GENERAL OPERATING | $10,000 | |
| UNITED METHODIST COMMITTEE ON RELIEF | ||||||||
| 458 PONCE DE LEON AVE NE BLDG A STE | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $10,000 | OF GLOBAL MINISTRIES INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127,204 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $111,090 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $238,305 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $238,305 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MR AND MRS ROBERT HUNTER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 507 HANLEY LANE | AddressLine1Txt |
| City | DOWNINGTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19335 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKRE FOCUS FUND-SUPRA INST | $723,099 | $875,853 |
| AMAZON.COM INC | $39,528 | $63,404 |
| BOOKING HOLDINGS INC COM STK | $35,536 | $54,653 |
| NIKE INC CL B | $35,738 | $25,501 |
| COSTCO WHOLESALE CORP | $44,110 | $59,558 |
| DIAGEO PLC- SPONSORED ADR | ||
| NESTLE S A SPONS ADR | ||
| BERKSHIRE HATHAWAY INC-CL B | $58,945 | $77,058 |
| ARTHUR J GALLAGHER & CO | $60,266 | $69,259 |
| PROGRESSIVE CORP OHIO | $41,514 | $59,423 |
| S&P GLOBAL INC COM STK | $35,103 | $43,827 |
| ABBOTT LABORATORIES | $42,744 | $43,547 |
| THERMO FISHER SCIENTIFIC INC | $49,831 | $45,780 |
| ZOETIS INC COM STK | $42,213 | $46,109 |
| ALCON INC COM STK | $56,554 | $56,707 |
| WASTE MANAGEMENT INC | $48,711 | $62,151 |
| KLA CORPORATION | $53,796 | $65,532 |
| MASTERCARD INCORPORATED | $73,609 | $89,517 |
| LINDE PLC COM STK | $68,787 | $76,198 |
| ALPHABET INC CL C | $82,108 | $120,168 |
| MCDONALDS CORP | $25,930 | $27,250 |
| TRACTOR SUPPLY COMPANY COM STK | ||
| PROCTER & GAMBLE CO | $27,064 | $32,356 |
| SYSCO CORP | ||
| AMERICAN TOWER REIT | ||
| BLACKROCK INC COM | $31,893 | $47,155 |
| JOHNSON&JOHNSON | $26,918 | $24,152 |
| ROCHE HLDG LTD SPONS ADR | ||
| UNITEDHEALTH GROUP INC | $26,266 | $25,799 |
| UNITED PARCEL SERVICE | ||
| ADOBE INC | $50,174 | $44,468 |
| AMPHENOL CORP CL A | ||
| APPLE COMPUTER INC | $43,264 | $69,617 |
| MICROSOFT CORP | $78,903 | $102,003 |
| ORACLE CORP | $48,844 | $77,321 |
| TEXAS INSTRUMENTS INC | $39,582 | $44,440 |
| XCEL ENERGY INC | ||
| KENVUE INC. COM | ||
| PEPSICO INC | $27,954 | $24,482 |
| COTERRA ENERGY INC CL A | ||
| EOG RESOURCES INC | ||
| CHUBB LTD COM STK | ||
| MEDTRONIC PLC COM STK | ||
| APPLIED MATERIALS INC | $21,417 | $23,581 |
| AUTOMATIC DATA PROCESSING INC | $28,710 | $34,835 |
| ECOLAB INC | $19,702 | $25,307 |
| AMERICAN WTR WKS CO INC | ||
| OTIS WORLDWIDE CORPORATION COM | $19,924 | $19,170 |
| CADENCE DESIGN SYS INC | $11,354 | $12,920 |
| ADVANCED DRAINAGE SYSTEM INC C | $23,317 | $18,034 |
| APTAR GROUP INC COM | $20,265 | $21,209 |
| ARISTA NETWORKS INC COM SHS | $17,946 | $21,995 |
| BRIGHT HORIZONS FAMILY SOLUT C | $14,848 | $12,304 |
| BROWN & BROWN INC | $24,063 | $23,771 |
| BRUKER CORP COM STK | $21,891 | $20,165 |
| CBRE GROUP INC CL A | $21,498 | $24,814 |
| DARLING INGREDIENTS INC COM | $18,456 | $16,508 |
| ASPEN TECHNOLOGY, INC. COM STK | $6,348 | $7,239 |
| ENTEGRIS INC COM STK | $26,829 | $23,576 |
| GFL ENVIRONMENTAL COM STK | $25,008 | $26,190 |
| GXO LOGISTICS INCORPORATED COM | $19,841 | $17,922 |
| GUIDEWIRE SOFTWARE INC COM STK | $26,240 | $29,333 |
| HEICO CORP CL A | $16,421 | $16,003 |
| LPL FINANCIAL HOLDINGS INC COM | $16,034 | $22,529 |
| MISTER CAR WASH INC COM | $7,592 | $8,398 |
| NVR INC COM STK | $8,918 | $8,179 |
| SHIFT4 PAYMENTS INC CL A | $19,929 | $25,634 |
| TAKE-TWO INTERACTIVE SOFTWARE | $17,158 | $19,512 |
| TORO CO COM STK | $12,615 | $11,214 |
| VULCAN MATERIALS CO | $16,715 | $17,234 |
| WATSCO INC COM STK | $27,990 | $27,486 |
| WEST PHARMACEUTICAL SVCS INC | $11,444 | $12,775 |
| WILLSCOT MOBILE MINI HOLDINGS | $10,161 | $9,433 |
| WYNDHAM HOTELS & RESORTS INC C | $17,609 | $22,577 |
| ZEBRA TECHNOLOGIES CORP COM | $20,209 | $22,401 |
| ICON PLC COM STK | $25,571 | $19,503 |
| GLOBANT SA COM STK | $23,040 | $23,801 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH LIMITED DURATION FUND CL I | AT COST | $490,488 | $497,226 |
| CLARKSTON FOUNDERS FUND - | AT COST | $655,000 | $692,986 |
| BBH PARTNER FUND - SMALL CAP | |||
| BBH PARTNER FUND - | AT COST | $935,188 | $1,022,814 |
| GQG PART EMERG MKTS EQ-INST | AT COST | $320,718 | $344,119 |
| BBH INCOME FUND | AT COST | $1,002,327 | $991,602 |
| GQG PART QLTY EQTY | AT COST | $320,921 | $406,183 |
| BBH SELECT SERIES - MID CAP FU |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $16 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $27 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $27 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $11 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $40,273 | Amt |
| Net Investment Income | $12,892 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,381 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $361 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,300 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,420 | $3,420 | $0 |
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